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Companies/04362960

Strongarm Security Ltd

Security systems service activities · Tamworth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£215,057
Cash
£1,409
Turnover
—
Profit / loss
—
Current assets
£261,001
Creditors < 1 year
£45,944
Equity
£215,057
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-02-28GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£215,057£224,075£224,298£250,561£140,068£254,296£247,845£211,083£188,520£169,318£105,751£23,692£26,258£25,398£13,698£1,628£8,147
Equity£215,057£224,075£224,298£250,561£140,068£254,296£247,845£211,083£188,520£169,318£105,751£23,692£26,258£25,398£13,698£1,628£8,147
Assets
Fixed assets——————————£27,506£16,020£20,892£13,011£9,136£5,654£7,259
Property, plant & equipment———£18,923£24,633£28,139£31,646£32,932£35,723£38,161£26,506£14,020£17,892£9,011£4,136£5,654£7,259
Current assets£261,001£274,117£295,771£506,639£358,375£367,677£380,478£315,215£260,796£241,754£224,769£177,149£70,858£119,469£86,463£47,844£76,731
Cash at bank£1,409£639£818£35,278£228,445£244,428£172,144£169,344£131,872£65,546£45,935£41,654£11,727£17,480£6,867£11,379£10,061
Debtors£259,592£273,478£294,953£452,359£102,741£104,247£188,404£126,292£112,886£155,748£160,829£122,009£46,631£90,489£69,096£26,965£50,870
Stock———£19,002£27,189£19,002£19,930£19,579£16,038£20,460———————
Liabilities
Creditors within one year£45,944£39,393£51,212£231,307£192,940£91,520£163,579£135,045£107,461£110,442——£51,149£80,630£74,156£39,464£73,854
Creditors after one year—£10,649£20,261£43,694£50,000£50,000£700£2,019£538£155——£14,343£26,452£7,745£12,406£1,989
Net current assets£215,057£234,724£244,559£275,332£165,435£276,157£216,899£180,170£153,335£131,312£97,190£31,083£19,709£38,839£12,307£8,380£2,877
Assets less current liabilities£215,057£234,724£244,559£294,255£190,068£304,296£248,545£213,102£189,058£169,473£124,696£47,103£40,601£51,850£21,443£14,034£10,136
Profit & loss
Gross profit—————————£476,963———————
Operating profit—————————£148,660———————
Profit before tax—————————£148,238———————
Profit / loss—————————£120,567———————
People
Average employees0—110101012121212———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-11-11
—
Outstanding
All Assets · created 2021-04-22
—
Outstanding